Vanguard FTSE 100 Index Unit Trust GBP Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£199.1767

arrow-down£-1.115 (-0.56%)

Fund Code

VAUAA

BD3RZ36

GB00BD3RZ368

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Scheme seeks to track the performance of the FTSE 100 Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index (an indexing strategy called “full replication”).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	3.17
	-
	Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	6.049227	184.9429
01 Aug 2024	5.777399	163.0905
01 Aug 2023	5.41944	144.5068
01 Aug 2022	4.9741	135.3183
02 Aug 2021	3.6952	124.0541
03 Aug 2020	4.553	102.8171
01 Aug 2019	5.111148	124.378
01 Aug 2018	4.552242	120.2546
01 Aug 2017	3.003101	111.5918

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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